date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
323538000.00
otherCurrentAssets
7649000.00
totalLiab
267187000.00
totalStockholderEquity
56351000.00
otherCurrentLiab
37762000.00
commonStock
10000.00
capitalStock
10000.00
retainedEarnings
-976459000.00
otherAssets
629000.00
cash
153477000.00
totalCurrentLiabilities
52645000.00
netDebt
75585000.00
shortTermDebt
14520000.00
shortLongTermDebt
11613000.00
shortLongTermDebtTotal
229062000.00
otherStockholderEquity
1033385000.00
propertyPlantEquipment
4305000.00
totalCurrentAssets
312032000.00
netTangibleAssets
56351000.00
shortTermInvestments
150906000.00
netReceivables
100000.00
longTermDebt
210330000.00
accountsPayable
363000.00
accumulatedOtherComprehensiveIncome
-585000.00
commonStockTotalEquity
10000.00
retainedEarningsTotalEquity
-976459000.00
nonCurrrentAssetsOther
629000.00
nonCurrentAssetsTotal
11506000.00
capitalLeaseObligations
7119000.00
nonCurrentLiabilitiesOther
4212000.00
nonCurrentLiabilitiesTotal
214542000.00
capitalSurpluse
1033385000.00
liabilitiesAndStockholdersEquity
323538000.00
cashAndShortTermInvestments
304383000.00
propertyPlantAndEquipmentGross
4305000.00
propertyPlantAndEquipmentNet
10877000.00
netWorkingCapital
259387000.00
netInvestedCapital
278294000.00
commonStockSharesOutstanding
91181427.00